Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCMHY.L Regulatory News (CMHY)

  • There is currently no data for CMHY

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

3 Jan 2017 13:41

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, January 3

Invesco Perpetual Enhanced Income Limited
As at close of business on 30-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 73.83p
INCLUDING current year revenue 75.02p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP25.31m
Borrowing Level: 15%
---
City Merchants High Yield Trust Limited
As at close of business on 30-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.39p
INCLUDING current year revenue 189.29p
---
Date   Source Headline
21st May 20214:35 pmRNSPrice Monitoring Extension
21st May 20212:50 pmPRNCorrection : Change of Name
21st May 202112:52 pmPRNChange of Name
21st May 202112:16 pmPRNNet Asset Value(s)
20th May 202111:27 amPRNNet Asset Value(s)
19th May 20212:45 pmPRNResults of Scheme
19th May 202111:16 amPRNNet Asset Value(s)
19th May 202111:07 amPRNResult of Meeting
18th May 202111:26 amPRNNet Asset Value(s)
17th May 202112:17 pmPRNNet Asset Value(s)
14th May 202111:29 amPRNNet Asset Value(s)
13th May 202111:24 amPRNNet Asset Value(s)
12th May 202111:32 amPRNNet Asset Value(s)
11th May 202111:13 amPRNNet Asset Value(s)
10th May 202111:21 amPRNNet Asset Value(s)
7th May 202111:33 amPRNNet Asset Value(s)
6th May 202111:15 amPRNNet Asset Value(s)
5th May 202111:27 amPRNNet Asset Value(s)
4th May 202111:27 amPRNNet Asset Value(s)
4th May 202110:32 amPRNPortfolio Update
30th Apr 202111:39 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:21 amPRNNet Asset Value(s)
27th Apr 20212:46 pmPRNNet Asset Value(s)
26th Apr 202111:33 amPRNNet Asset Value(s)
23rd Apr 202111:33 amPRNNet Asset Value(s)
22nd Apr 202111:16 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNPublication of Prospectus and Circular
21st Apr 202111:14 amPRNNet Asset Value(s)
20th Apr 202112:28 pmPRNNet Asset Value(s)
19th Apr 202111:59 amPRNNet Asset Value(s)
16th Apr 202112:21 pmPRNNet Asset Value(s)
15th Apr 202111:56 amPRNNet Asset Value(s)
14th Apr 202111:54 amPRNNet Asset Value(s)
13th Apr 202111:47 amPRNNet Asset Value(s)
12th Apr 202111:25 amPRNNet Asset Value(s)
9th Apr 202111:36 amPRNNet Asset Value(s)
8th Apr 202111:46 amPRNNet Asset Value(s)
7th Apr 20211:06 pmPRNNet Asset Value(s)
6th Apr 202111:24 amPRNNet Asset Value(s)
1st Apr 20211:31 pmPRNPortfolio Update
1st Apr 202111:50 amPRNNet Asset Value(s)
31st Mar 202111:51 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNAnnual Financial Report
30th Mar 202111:25 amPRNNet Asset Value(s)
29th Mar 202111:33 amPRNNet Asset Value(s)
26th Mar 202111:41 amPRNNet Asset Value(s)
25th Mar 202111:15 amPRNNet Asset Value(s)
24th Mar 202111:29 amPRNNet Asset Value(s)
23rd Mar 20213:05 pmPRNDividend Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.